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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-ALADINPURBHOGI |
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| Opening Balance | 2,15,361.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2020 | 1,313.75 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2020 | 9,44,964.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,93,211.00 | 22,656.00 |
| October, 2020 | 2,77,031.25 | 0.00 | 0.00 | 1,54,540.00 | 0.00 |
| November, 2020 | 2,34,600.00 | 0.00 | 0.00 | 2,48,578.00 | 0.00 |
| December, 2020 | 79,107.00 | 0.00 | 0.00 | 3,58,379.00 | 0.00 |
| Januaury, 2021 | 75,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,79,876.00 | 0.00 | 0.00 | 69,968.00 | 33,148.00 |
| Total | 26,21,500.00 | 0.00 | 0.00 | 18,30,481.00 | 55,804.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |